Ave Maria Value FundAVEMX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$523.4M
Expense ratio
0.92%
1-year return
+7.5%
3 years, a year
+13.7%
5 years, a year
+9.5%
Holdings
33
What it aims to do.
The investment objective of the Ave Maria Value Fund is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TPL Texas Pacific Land Corporation | 18.09% |
| WPM Wheaton Precious Metals Corporation | 5.63% |
| Money Market Obligations Trust | 5.03% |
| LB LandBridge Company LLC | 5.01% |
| FNV Franco Nevada Corp | 4.72% |
| Hingham Institution for Savings | 4.43% |
| WBI Waterbridge Infrastructure LLC | 4.27% |
| SNX TD Synnex Corp | 3.85% |
| PBT Permian Basin Rlty | 3.41% |
| VRSN Verisign, Inc. | 3.35% |
More on AVEMX.
- AVEMX overview
- AVEMX holdings
- AVEMX risk
- AVEMX costs
- AVEMX money in and out
- AVEMX share classes
- Compare AVEMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.